10-Q Filing

W&T OFFSHORE INC CIK: 1288403 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-209992`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	wti-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 74 Cash Flow Statement 68 Stockholders Equity 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`OilAndNaturalGasPropertiesAndEquipmentFullCostMethodAmountExcludedFromAmortization`	$151.93M	USD	Point-in-time
Oil and natural gas properties and equipment-full cost method, amount excluded from amortization	`OilAndNaturalGasPropertiesAndEquipmentFullCostMethodAmountExcludedFromAmortization`	$65.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$91.52M	USD	Point-in-time
Oil and natural gas sales	`AccountsReceivableNetCurrent`	$79.91M	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$25.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Joint interest and other	`OilAndGasJointInterestBillingReceivables`	$11.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	118.33M	shares	Point-in-time
Insurance	`InsuranceSettlementsReceivableCurrent`	$6.92M	USD	Point-in-time
Insurance	`InsuranceSettlementsReceivableCurrent`	$1.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.34M	shares	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$109.75M	USD	Point-in-time
Total receivables	`ReceivablesNetCurrent`	$106.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.15M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.21M	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $151,934 at June 30, 2011 and $65,419 at December 31, 2010 were excluded from amortization)	`OilAndNaturalGasPropertiesAndEquipmentFullCostMethod`	$5.23B	USD	Point-in-time
Oil and natural gas properties and equipment (full cost method, of which $151,934 at June 30, 2011 and $65,419 at December 31, 2010 were excluded from amortization)	`OilAndNaturalGasPropertiesAndEquipmentFullCostMethod`	$5.71B	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$15.84M	USD	Point-in-time
Furniture, fixtures and other	`FurnitureAndFixturesGross`	$16.02M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.72B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.24B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.02B	USD	Point-in-time
Less accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$33.92M	USD	Point-in-time
Restricted deposits for asset retirement obligations	`RestrictedCashAndInvestmentsNoncurrent`	$30.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.44M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$25.24M	USD	Point-in-time
Undistributed oil and natural gas proceeds	`UndistributedOilAndNaturalGasProceeds`	$36.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$92.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$105.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$17.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.60M	USD	Point-in-time
Income taxes deferred - current portion	`DeferredTaxLiabilitiesCurrent`	$2.25M	USD	Point-in-time
Long-term debt - current portion	`LongTermDebtCurrent`	$43.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$675.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$450.00M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$287.70M	USD	Point-in-time
Asset retirement obligations, less current portion	`AssetRetirementObligationsNoncurrent`	$298.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$24.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.97M	USD	Point-in-time
Preferred stock, $0.00001 par value; 2,000,000 shares authorized; 0 issued at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 2,000,000 shares authorized; 0 issued at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,338,074 issued and 74,468,901 outstanding at June 30, 2011; 77,343,520 issued and 74,474,347 outstanding at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.00001 par value; 118,330,000 shares authorized; 77,338,074 issued and 74,468,901 outstanding at June 30, 2011; 77,343,520 issued and 74,474,347 outstanding at December 31, 2010	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$377.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.25M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$24.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$421.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$493.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$463.78M	USD	2 Qtrs
Revenues	`Revenues`	$179.67M	USD	1 Quarter
Revenues	`Revenues`	$252.92M	USD	1 Quarter
Revenues	`Revenues`	$349.25M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$101.00M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$48.60M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$87.82M	USD	2 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$52.46M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$845.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.13M	USD	2 Qtrs
Production taxes	`ProductionTaxExpense`	$283.00K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$512.00K	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.31M	USD	2 Qtrs
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.73M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$3.80M	USD	1 Quarter
Gathering and transportation	`GasGatheringTransportationMarketingAndProcessingCosts`	$8.35M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$141.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$132.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$75.88M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$6.13M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$7.49M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$12.41M	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$15.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.13M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.75M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.33M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$13.27M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$7.37M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.51M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$253.36M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$310.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$139.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$137.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$115.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.89M	USD	2 Qtrs
Incurred	`InterestExpense`	$10.91M	USD	1 Quarter
Incurred	`InterestExpense`	$12.06M	USD	1 Quarter
Incurred	`InterestExpense`	$22.19M	USD	2 Qtrs
Incurred	`InterestExpense`	$21.83M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-2.75M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-3.49M	USD	2 Qtrs
Capitalized	`InterestCostsCapitalized`	$-2.08M	USD	1 Quarter
Capitalized	`InterestCostsCapitalized`	$-1.33M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$16.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$354.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$482.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.84M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.28M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.19M	USD	2 Qtrs
Basic and diluted earnings per common share	`BasicAndDilutedEarningsLossPerCommonShare`	$0.73	USD	1 Quarter
Basic and diluted earnings per common share	`BasicAndDilutedEarningsLossPerCommonShare`	$0.98	USD	2 Qtrs
Basic and diluted earnings per common share	`BasicAndDilutedEarningsLossPerCommonShare`	$0.37	USD	1 Quarter
Basic and diluted earnings per common share	`BasicAndDilutedEarningsLossPerCommonShare`	$0.94	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.19M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$145.23M	USD	2 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$157.46M	USD	2 Qtrs
Amortization of debt issuance costs and discount on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$669.00K	USD	2 Qtrs
Amortization of debt issuance costs and discount on indebtedness	`AmortizationOfFinancingCostsAndDiscounts`	$815.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$17.33M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$13.27M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$7.37M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-6.51M	USD	2 Qtrs
Cash payments on derivative settlements	`PaymentsForProceedsFromDerivatives`	$442.00K	USD	2 Qtrs
Cash payments on derivative settlements	`PaymentsForProceedsFromDerivatives`	$8.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.61M	USD	2 Qtrs
Oil and natural gas receivables	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInJointInterestAndOtherReceivables`	$-14.11M	USD	2 Qtrs
Joint interest and other receivables	`IncreaseDecreaseInJointInterestAndOtherReceivables`	$-21.93M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-12.58M	USD	2 Qtrs
Insurance receivables	`IncreaseDecreaseInInsuranceSettlementsReceivable`	$-29.88M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivableAndPayables`	$-91.51M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivableAndPayables`	$14.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.65M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-29.70M	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-35.21M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.38M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.54M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$115.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$244.32M	USD	2 Qtrs
Acquisitions of significant property interests in oil and natural gas properties	`PaymentsToAcquireSignificantOilAndGasPropertyInterest`	$396.98M	USD	2 Qtrs
Acquisitions of significant property interests in oil and natural gas properties	`PaymentsToAcquireSignificantOilAndGasPropertyInterest`	$116.59M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$85.80M	USD	2 Qtrs
Investment in oil and natural gas properties and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$89.70M	USD	2 Qtrs
Proceeds from sales of oil and natural gas properties and equipment	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.33M	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$178.00K	USD	2 Qtrs
Purchases of furniture, fixtures and other	`PaymentsToAcquireFurnitureAndFixtures`	$167.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-482.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.13M	USD	2 Qtrs
Issuance of 8.5% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$600.00M	USD	2 Qtrs
Repurchase of 8.25% Senior Notes	`RepaymentsOfUnsecuredDebt`	$406.15M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$310.00M	USD	2 Qtrs
Borrowings of long-term debt - revolving bank credit facility	`ProceedsFromLongTermLinesOfCredit`	$285.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$285.00M	USD	2 Qtrs
Repayments of long-term debt - revolving bank credit facility	`RepaymentsOfLongTermLinesOfCredit`	$235.00M	USD	2 Qtrs
Repurchase premium and debt issuance costs	`RepurchasePremiumAndDebtIssuanceCost`	$29.73M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividends`	$4.48M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.16M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.48M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.71M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.95M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.66M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.27M	USD	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.74M	USD	Point-in-time
Cash dividends	`DividendsCash`	$5.96M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$70.19M	USD	2 Qtrs
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Shares	`CommonStockSharesOutstanding`	74.47M	shares	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.27M	USD	Point-in-time
Balances, Value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.